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Held by 665 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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No trend data available for this metric.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/3 of the 9 checks — 6 couldn't be scored (see above), so the score is out of the 3 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $6.34T covers the $3.92T due within a year 1.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2015-03-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $29.93T 100.0% | $30.23T 100.0% | $29.38T 100.0% | $27.60T 100.0% | $28.40T 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $22.60T 76.9% | $21.54T 78.1% | $21.46T 75.5% |
| Research & Development | $1.38T | $1.24T | $1.22T | $1.09T | $1.08T | $1.10T 3.7% | $1.05T 3.5% | $1.06T 3.6% | $1.04T 3.8% | $1.06T 3.7% |
| Selling, General & Admin | $4.78T | $4.02T | $3.59T | $2.98T | $2.63T | $2.98T 10.0% | $2.98T 9.8% | $3.09T 10.5% | $2.87T 10.4% | $2.94T 10.4% |
| Total Operating Expenses | — | — | — | — | — | $27.49T 91.8% | $27.76T 91.8% | $26.98T 91.8% | $25.60T 92.8% | $25.55T 90.0% |
| Operating Income | — | — | — | — | — | $2.44T 8.2% | $2.47T 8.2% | $2.40T 8.2% | $1.99T 7.2% | $2.85T 10.0% |
| Interest Expense | $1.65T | $1.21T | $651.98B | $410.20B | $471.50B | $524.31B 1.8% | $28.08B 0.1% | $27.59B 0.1% | $29.35B 0.1% | $35.40B 0.1% |
| Other Income (Expense), net | — | — | — | — | — | $111.74B 0.4% | -$182.08B -0.6% | $220.57B 0.8% | $199.45B 0.7% | $129.41B 0.5% |
| Pretax Income | — | — | — | — | — | $2.55T 8.5% | $2.29T 7.6% | $2.62T 8.9% | $2.19T 7.9% | $2.98T 10.5% |
| Income Tax Expense | — | — | — | — | — | $683.43B 2.3% | $659.94B 2.2% | $504.41B 1.7% | $628.90B 2.3% | $878.27B 3.1% |
| Net Income | $4.79T | $5.07T | $2.49T | $2.87T | $2.28T | $2.08T 6.9% | $1.88T 6.2% | $2.49T 8.5% | $1.83T 6.6% | $2.31T 8.1% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | $735.61 | $650.55 | $842.00 | $605.47 | $741.36 |
| EPS (Diluted) | — | — | — | — | — | $729.50 | $645.11 | $832.78 | $599.22 | $735.36 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 2.80B | 2.87B | 2.95B | 3.01B | 3.11B |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 2.85B | 2.92B | 2.99B | 3.06B | 3.14B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 76.9 | — | — | — | — | — | — | — |
| R&D | 3.6 | 3.5 | 3.7 | — | — | — | — | — |
| SG&A | 10.5 | 9.8 | 10.0 | — | — | — | — | — |
| Operating Income | 8.2 | 8.2 | 8.2 | — | — | — | — | — |
| Income Tax | 1.7 | 2.2 | 2.3 | — | — | — | — | — |
| Net Income | 8.5 | 6.2 | 6.9 | — | — | — | — | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.